SLT

St Louis Trust Portfolio holdings

AUM $751M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$5.89M
2 +$1.46M
3 +$1.04M
4
INTC icon
Intel
INTC
+$743K
5
AAPL icon
Apple
AAPL
+$723K

Top Sells

1 +$7.59M
2 +$7.3M
3 +$6.22M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.31M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.47M

Sector Composition

1 Healthcare 3.35%
2 Technology 3.16%
3 Financials 2.58%
4 Consumer Discretionary 2.02%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$574K 0.15%
10,948
-6,327
77
$564K 0.15%
+2,000
78
$555K 0.15%
+3,745
79
$539K 0.14%
2,277
+1,352
80
$537K 0.14%
+10,990
81
$528K 0.14%
+1,557
82
$528K 0.14%
+2,748
83
$523K 0.14%
+3,123
84
$487K 0.13%
10,700
85
$486K 0.13%
3,661
86
$446K 0.12%
1,850
87
$389K 0.1%
1,638
88
$385K 0.1%
5,100
89
$364K 0.1%
674
90
$362K 0.1%
2,240
+933
91
$353K 0.09%
3,475
+734
92
$335K 0.09%
+1,268
93
$335K 0.09%
5,510
94
$331K 0.09%
+1,691
95
$328K 0.09%
13,850
+2,000
96
$325K 0.09%
3,333
97
$320K 0.08%
+1,910
98
$311K 0.08%
6,000
-1,317
99
$299K 0.08%
2,534
100
$282K 0.07%
+14,223